24.35
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
17,650
17,650
27,028
28,483
45,415
Investing Cash Flow
-24,993
-24,993
-18,078
-9,806
-3,890
Financing Cash Flow
-7,704
-7,704
-22,409
-24,898
-4,976
End Cash Position
20,787
20,787
36,905
48,564
55,198
Capital Expenditure
-27,874
-27,874
-26,408
-21,708
-15,277
Issuance of Capital Stock
64
64
3,080
773
8,284
Issuance of Debt
37,867
37,867
--
--
34,208
Repayment of Debt
-38,019
-38,019
-17,823
-19,141
-38,350
Free Cash Flow
-10,224
-10,224
620
6,775
30,138
2/28/2021 - 7/29/2013
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